Equity & Market Risk Analyst

Category: Banking & Financial Services

Employment Type: Direct Hire

Reference: BH-383873-1

Title: Equity & Market Risk Analyst
Location: Jersey City, NJ
Schedule: Hybrid

Qualifications:
* Equity product experience
* Market risk concepts
* Data analysis using SQL and Power BI
* Strong communication skills
* Financial market infrastructure knowledge (i.e. clearance, settlement, and trade processing)
* Quantitative risk knowledge
* Project Management skills

Responsibilities:
* Proactively identify and evaluate change in member's market risk exposures, liquidity needs and settlement obligations and provide solutions to mitigate exposures in timely manner.
* Monitor market conditions and economic trends to anticipate potential risks and their potential impact on members' margin requirements.
* Mitigates risk by following established procedures, identifying and escalating emerging risks, and demonstrating strong ethical behavior.
* Perform day-to-day functions contained in the procedures such as researching significant increases in margin requirements, tracking trading patterns of member firms, liquidity usage, etc.
* Develop a strong understanding of clients' business and risk profiles to serve as a point of contact for risk related support and inquiries.
* Collaborates with cross functional teams including Counterparty Credit Risk, Liquidity Risk, Operations, Quantitative Risk, Relationship Management to bolster risk management practices.
* Educate clients on risk management tools and initiatives.
* Aligns risk and control processes into day-to-day responsibilities to monitor and mitigate risk; escalates appropriately

Estimated Min Rate: $95000.00
Estimated Max Rate: $110000.00

Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.

For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.